| FKALX | VSGIX | FKALX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 8.615 | 4.352 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 39.7B | 8% |
| Annual Yield % from dividends | 1.35 | 0.55 | 244% |
| Returns for 1 year | -2.12 | 1.14 | -186% |
| Returns for 3 years | 26.66 | 38.72 | 69% |
| Returns for 5 years | -3.01 | 23.43 | -13% |
| Returns for 10 years | N/A | 144.66 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SUB | 106.52 | 0.02 | +0.02% |
| iShares Short-Term National Muni Bd ETF | |||
| MAXJ | 28.17 | -0.06 | -0.21% |
| iShares Large Cap Max Buffer Jun ETF | |||
| BANX | 21.02 | -0.06 | -0.29% |
| ArrowMark Financial Corp | |||
| ROMO | 34.10 | -0.46 | -1.33% |
| Strategy Shares Nwfnd/RSlv Rbt Mmt ETF | |||
| LDP | 21.41 | -0.29 | -1.34% |
| Cohen & Steers Limited | |||